TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+7.93%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
+$306M
(+3.5%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
1,821
New
115
Increased
405
Reduced
603
Closed
119
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$32.4M |
| 2 |
Rogers Communications
RCI
|
+$24.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$18.9M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.3M |
Top Sells
| 1 |
Brookfield
BN
|
+$36M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$28.6M |
| 3 |
Devon Energy
DVN
|
+$15.6M |
| 4 |
JPMorgan Chase
JPM
|
+$14.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.6M |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Energy | 12.19% |
| 3 | Industrials | 8.32% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $163K | ﹤0.01% |
1,521
+990
| +186% | +$106K |
|
677
NuScale Power
SMR
$4.76B
| $163K | ﹤0.01% |
+15,951
| New | +$163K |
|
678
Burford Capital
BUR
$2.82B
| $159K | ﹤0.01% |
19,000
| – | – |
|
679
Cambria Tail Risk ETF
TAIL
$94M
| $159K | ﹤0.01% |
+10,326
| New | +$159K |
|
680
iShares US Financials ETF
IYF
$4.09B
| $158K | ﹤0.01% |
1,918
-340
| -15% | -$28.1K |
|
681
Primerica
PRI
$8.84B
| $157K | ﹤0.01% |
1,105
| – | – |
|
682
Garmin
GRMN
$46.5B
| $156K | ﹤0.01% |
1,657
+456
| +38% | +$43K |
|
683
International Flavors & Fragrances
IFF
$16.8B
| $156K | ﹤0.01% |
1,414
+1,114
| +371% | +$123K |
|
684
Revvity
RVTY
$9.87B
| $154K | ﹤0.01% |
1,091
| – | – |
|
685
Five Below
FIVE
$7.99B
| $151K | ﹤0.01% |
880
+510
| +138% | +$87.7K |
|
686
Smith & Nephew
SNN
$16.7B
| $151K | ﹤0.01% |
5,047
+64
| +1% | +$1.91K |
|
687
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $150K | ﹤0.01% |
5,895
| – | – |
|
688
Packaging Corp of America
PKG
$19.5B
| $148K | ﹤0.01% |
1,140
-7,896
| -87% | -$1.02M |
|
689
Federal Signal
FSS
$7.8B
| $148K | ﹤0.01% |
3,174
| – | – |
|
690
Sensata Technologies
ST
$4.66B
| $145K | ﹤0.01% |
3,521
-521
| -13% | -$21.5K |
|
691
BioNTech
BNTX
$24.4B
| $145K | ﹤0.01% |
782
+727
| +1,322% | +$135K |
|
692
Synopsys
SNPS
$79.7B
| $145K | ﹤0.01% |
451
-4,621
| -91% | -$1.48M |
|
693
Akamai
AKAM
$11.1B
| $144K | ﹤0.01% |
1,700
-1,000
| -37% | -$85K |
|
694
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $144K | ﹤0.01% |
4,275
-23,205
| -84% | -$783K |
|
695
Illumina
ILMN
$15.1B
| $143K | ﹤0.01% |
712
-139
| -16% | -$28K |
|
696
BlackBerry
BB
$2.28B
| $143K | ﹤0.01% |
31,501
+1,825
| +6% | +$8.27K |
|
697
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.6M
| $142K | ﹤0.01% |
+845
| New | +$142K |
|
698
Equinox Gold
EQX
$8.51B
| $141K | ﹤0.01% |
30,511
-32,181
| -51% | -$149K |
|
699
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $140K | ﹤0.01% |
3,000
| – | – |
|
700
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $139K | ﹤0.01% |
+5,104
| New | +$139K |
|